We use cookies to give you the best possible experience of our website. If you continue, we'll assume you are happy for your web browser to receive all cookies from our website. See our cookie policy for more information on cookies and how to manage them.

Factsheets and prices

Below you will see our fund pricing matrix along with links to each fund's individual factsheet.

Prices are quoted in pence per share, and are valued on the date shown. We deal on a forward basis at all times, that is, shares will be priced based on the calculation at the next available valuation point after your transaction has been agreed.

Architas Risk Profiled, Income Generating and Specialist Funds prices

For an explanation of what each term means within the table please refer to our fund prices glossary.

Your browser does not support Iframes

Architas Multi-Manager Diversified Protector Funds prices

Your browser does not support Iframes

Please remember that past performance is not a guide to future performance. The value of your investment and any income from it can fall as well as rise as a result of market movements and increases or decreases in currency exchange rates. It is not guaranteed and you could get back less than you invest. In addition, the income paid or reinvested is not fixed and can go down as well as up.

The Funds (except the Architas MM UK Equity Fund) are permitted to invest over 35% of their assets in securities issued by a single local, national or supranational government. The Funds can invest entirely in units of collective investment schemes. For further information please refer to the Key Investor Information document or seek advice from your financial adviser.

AXA is a worldwide leader in financial protection and wealth management. In the UK, one of the AXA companies is Architas Multi-Manager Limited, an investment company that provides access to other investment managers’ services through a range of multi-manager solutions, including regulated collective investment schemes. Architas Multi-Manager Limited is a company limited by shares and authorised and regulated by the Financial Conduct Authority. The Financial Services Register reference number for Architas Multi-Manager Limited is 477328 (www.fca.org.uk). The company is registered in England: No. 06458717. Registered Office: 5 Old Broad Street, London, EC2N 1AD. As part of our commitment to quality service, telephone calls may be recorded.